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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
-17.83%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$404B
AUM Growth
-$174B
Cap. Flow
-$8.47B
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.86%
Holding
14,668
New
1,801
Increased
4,898
Reduced
5,771
Closed
1,897

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$824M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$459M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
WBD icon
Warner Bros
WBD
+$287M
5
TSLA icon
Tesla
TSLA
+$230M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Technology 1.79%
3 Consumer Discretionary 1.52%
4 Communication Services 1.04%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBH icon
9951
CALL
Prestige Consumer Healthcare
PBH
$2.49B
$253K ﹤0.01%
4,300
+100
+2% +$5.51K
STAA icon
9952
STAAR Surgical
STAA
$1.11B
$253K ﹤0.01%
3,573
-42,730
-92% -$2.75M
VLTA
9953
DELISTED
Volta Inc.
VLTA
$253K ﹤0.01%
194,248
-1,000,959
-84% -$2.23M
EMCF
9954
DELISTED
Emclaire Financial Corp
EMCF
$253K ﹤0.01%
+7,240
New +$258K
STRY
9955
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
$253K ﹤0.01%
61,500
-60,400
-50% -$444K
BAP icon
9956
CALL
Credicorp
BAP
$29.3B
$252K ﹤0.01%
2,100
-7,400
-78% -$1.02M
BKH icon
9957
Black Hills Corp
BKH
$5.55B
$252K ﹤0.01%
3,464
-6,753
-66% -$507K
CARG icon
9958
CarGurus
CARG
$3.26B
$252K ﹤0.01%
+11,741
New +$347K
CYH icon
9959
Community Health Systems
CYH
$413M
$252K ﹤0.01%
+67,090
New +$473K
DBEM icon
9960
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$252K ﹤0.01%
11,258
-12,916
-53% -$300K
TGAN
9961
DELISTED
Transphorm, Inc. Common Stock
TGAN
$252K ﹤0.01%
+66,146
New +$422K
EGLX
9962
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$252K ﹤0.01%
126,500
+73,800
+140% +$160K
BRMK
9963
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$252K ﹤0.01%
37,500
-19,900
-35% -$150K
BRSP
9964
PUT
BrightSpire Capital
BRSP
$601M
$251K ﹤0.01%
33,200
+4,100
+14% +$34.7K
CPSS icon
9965
PUT
Consumer Portfolio Services
CPSS
$203M
$251K ﹤0.01%
24,500
-4,600
-16% -$56.1K
NULV icon
9966
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$251K ﹤0.01%
+7,531
New +$270K
PRI icon
9967
PUT
Primerica
PRI
$8.94B
$251K ﹤0.01%
+2,100
New +$264K
PSMT icon
9968
PUT
Pricesmart
PSMT
$5.23B
$251K ﹤0.01%
3,500
-1,000
-22% -$77.5K
RSKD icon
9969
Riskified
RSKD
$833M
$251K ﹤0.01%
56,456
-215,387
-79% -$1.12M
ECHO
9970
PUT
EchoStar
ECHO
$25.2B
$251K ﹤0.01%
+13,000
New +$294K
SCU
9971
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$251K ﹤0.01%
30,100
+18,600
+162% +$205K
ALPAU
9972
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$251K ﹤0.01%
+25,682
New +$252K
BEEM icon
9973
Beam Global
BEEM
$32.6M
$250K ﹤0.01%
+16,085
New +$277K
CLB icon
9974
PUT
Core Laboratories
CLB
$567M
$250K ﹤0.01%
12,600
-8,400
-40% -$223K
EFG icon
9975
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$250K ﹤0.01%
+3,100
New +$269K

Similar funds

Jeff Yass's Q2 2022 Portfolio in Review

As of Q2 2022, Jeff Yass held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jeff Yass's Q2 2022 filing shows 1,801 new, 4,898 increased, 5,771 reduced and 1,897 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.88B.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
  • Jeff Yass added most to Amazon in Q2 2022, an estimated $824M increase.
  • Jeff Yass's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
  • Jeff Yass fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
  • Jeff Yass's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
  • Jeff Yass opened 1,801 new positions and closed 1,897 in Q2 2022.
  • Jeff Yass's portfolio value fell 30% quarter-over-quarter to $404B.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.